Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
11.48
+0.05 (0.48%)
At close: Dec 5, 2025, 4:00 PM EST
11.48
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 6.47% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.88% |
| 3 | GOOG | Alphabet Inc. | 2.79% |
| 4 | KLAC | KLA Corporation | 2.56% |
| 5 | TSX: DOL | Dollarama Inc. | 2.34% |
| 6 | PH | Parker-Hannifin Corporation | 2.15% |
| 7 | LRCX | Lam Research Corporation | 1.91% |
| 8 | SNA | Snap-on Incorporated | 1.64% |
| 9 | NVSN.MX | Novartis AG ADR | 1.63% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.60% |
| 11 | HUBB | Hubbell Incorporated | 1.54% |
| 12 | MTD | Mettler-Toledo International Inc. | 1.50% |
| 13 | EPD | Enterprise Products Partners L.P. | 1.49% |
| 14 | LIN | Linde plc | 1.44% |
| 15 | MCD | McDonald's Corporation | 1.41% |
| 16 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.39% |
| 17 | TSX: TIH | Toromont Industries Ltd. | 1.38% |
| 18 | GWW | W.W. Grainger, Inc. | 1.36% |
| 19 | SHW | The Sherwin-Williams Company | 1.35% |
| 20 | ATO | Atmos Energy Corporation | 1.33% |
| 21 | TTE | TotalEnergies SE | 1.30% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.27% |
| 23 | FAST | Fastenal Company | 1.25% |
| 24 | WTFC | Wintrust Financial Corporation | 1.21% |
| 25 | GLP | Global Partners LP | 1.20% |
As of Dec 4, 2025